Stock comparison
CF Industries Holdings
OR Royalties
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CF
CF Industries Holdings
Market cap
$18.7B
Sector
Materials
OR
OR Royalties
Market cap
$6.67B
Sector
Materials
Overall winner
OR Royalties OR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CF | OR | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 60C | CF |
| Benjamin Graham | 72B | 66D | CF |
| Philip Fisher | 60C | 64C | OR |
| Peter Lynch | 42D | 58C | OR |
| Joel Greenblatt | 35D | 60C | OR |
| Charlie Munger | 66C | 60D | CF |
| Terry Smith | 69B | 62D | CF |
Side-by-side metrics
| Metric | CF | OR |
|---|---|---|
| Market cap | $18.7B | $6.67B |
| P/E (TTM) | 10.9x | 29.4x |
| EV/EBIT | 8.8x | 35.8x |
| ROIC (TTM) | 15.41% | 12.95% |
| Gross margin | 40.41% | 86.92% |
| Net margin | 23.73% | 78.1% |
| Revenue CAGR 5y | 2.03% | 12.45% |
| EPS CAGR 5y | 20.46% | - |
| Debt / Equity | 0.7x | 0.0x |
| Dividend yield | 1.61% | 0.56% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- EV/EBIT8.8xvs 35.8x+76%
- Dividend yield1.61%vs 0.56%+65%
- Market cap$18.7Bvs $6.67B+64%
- P/E (TTM)10.9xvs 29.4x+63%
OR leads on
- Debt / Equity0.0xvs 0.7x+100%
- Revenue CAGR 5y12.45%vs 2.03%+84%
- Net margin78.1%vs 23.73%+70%
- Gross margin86.92%vs 40.41%+54%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.